Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -3.07 | 6.96 | 3.39 | -25.00 | -2.48 |
Diluted EPS (Rs.) | -3.07 | 6.96 | 3.39 | -25.00 | -2.48 |
Cash EPS (Rs.) | -0.72 | 10.82 | 6.64 | -21.41 | 0.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 55.93 | -8.73 | -12.41 | -18.11 | -1.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 55.93 | -8.73 | -12.41 | -18.11 | -1.69 |
Revenue From Operations / Share (Rs.) | 150.30 | 257.06 | 225.04 | 178.16 | 212.20 |
PBDIT / Share (Rs.) | 4.04 | 19.45 | 5.78 | -12.62 | 7.78 |
PBIT / Share (Rs.) | 1.69 | 15.60 | 2.52 | -16.21 | 4.71 |
PBT / Share (Rs.) | -3.80 | 6.76 | 3.83 | -24.90 | -2.76 |
Net Profit / Share (Rs.) | -3.07 | 6.96 | 3.39 | -25.00 | -2.48 |
NP After MI And SOA / Share (Rs.) | -3.07 | 4.65 | 3.95 | -21.14 | -2.56 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.68 | 7.56 | 2.56 | -7.08 | 3.66 |
PBIT Margin (%) | 1.12 | 6.06 | 1.12 | -9.10 | 2.22 |
PBT Margin (%) | -2.53 | 2.63 | 1.70 | -13.97 | -1.30 |
Net Profit Margin (%) | -2.04 | 2.70 | 1.50 | -14.03 | -1.16 |
NP After MI And SOA Margin (%) | -2.04 | 1.81 | 1.75 | -11.86 | -1.20 |
Return on Networth / Equity (%) | -5.49 | -53.32 | -31.79 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 1.66 | 12.89 | 2.47 | -58.73 | 9.48 |
Return On Assets (%) | -1.71 | 2.08 | 2.14 | -11.78 | -1.35 |
Long Term Debt / Equity (X) | 0.29 | -8.68 | -5.47 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.36 | -10.59 | -6.46 | -2.48 | -12.66 |
Asset Turnover Ratio (%) | 1.03 | 1.26 | 1.24 | 0.01 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.27 | 1.31 | 1.22 | 0.66 | 0.76 |
Quick Ratio (X) | 0.77 | 0.89 | 0.76 | 0.44 | 0.53 |
Inventory Turnover Ratio (X) | 3.68 | 4.28 | 4.55 | 0.02 | 0.06 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.92 | 2.20 | 0.73 | -1.45 | 1.04 |
Interest Coverage Ratio (Post Tax) (%) | 0.55 | 1.79 | 0.26 | -1.88 | 0.66 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 499.44 | 187.83 | 65.93 | 38.15 | 28.65 |
EV / Net Operating Revenue (X) | 2.69 | 1.18 | 0.47 | 0.34 | 0.21 |
EV / EBITDA (X) | 100.24 | 15.58 | 18.41 | -4.87 | 5.94 |
MarketCap / Net Operating Revenue (X) | 2.67 | 0.87 | 0.14 | 0.14 | 0.08 |
Price / BV (X) | 7.18 | -25.65 | -2.57 | -1.39 | -6.98 |
Price / Net Operating Revenue (X) | 2.67 | 0.87 | 0.14 | 0.14 | 0.08 |
EarningsYield | -0.01 | 0.02 | 0.12 | -0.83 | -0.13 |